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CIK: 0001418342
Total reported value
$417.3M
$417.3M
96 檔
23.9%
According to the latest 13F quarterly dataset, Seascape Capital Management managed an equity portfolio of $417.3M at the end of Q3 2025, spanning 96 distinct U.S. exchange-listed positions.
Seascape Capital Management executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 6 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 8.25% | -1.23% | +3.09% | |
| 2 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 8.11% | -1.18% | +1.96% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.85% | +0.60% | +1.33% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.20% | -0.70% | -1.37% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 3.19% | +0.13% | +3.28% | |
| 6 | NRG | Nrg Energy Inc | Stock-Utilities | 2.71% | -0.39% | +0.77% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.09% | +0.31% | |
| 8 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.32% | -0.38% | +2.86% | |
| 9 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.31% | -0.31% | -0.49% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.18% | -0.10% | +0.40% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.08% | +2.41% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.13% | +0.51% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.89% | +0.61% | +0.44% | |
| 14 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.89% | +0.12% | +0.75% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.83% | -0.03% | +2.20% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 1.81% | +1.95% | +4.04% | |
| 17 | DMX | Doubleline Multi-sec Inc ETF | ETF-Other | 1.76% | -0.27% | +37.26% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.74% | -0.15% | +0.92% | |
| 19 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.71% | -0.57% | +4.89% | |
| 20 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.59% | — | -1.46% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +1.39% | NEW | |
| 22 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.57% | -0.02% | +1.58% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.55% | -0.13% | +3.19% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.55% | -0.22% | +3.98% | |
| 25 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.49% | -0.35% | +9.60% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.32% | -0.27% | +4.49% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.26% | +0.22% | +6.83% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 1.26% | +0.04% | +9.80% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.24% | +0.16% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.19% | +7.29% | |
| 31 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.22% | — | +0.57% | |
| 32 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.19% | — | +3.58% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 1.19% | +0.17% | +3.22% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 1.18% | +0.20% | +3.21% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.01% | -6.30% | |
| 36 | AON | Aon plc | Stock-Financials | 1.12% | -0.13% | +1.29% | |
| 37 | BLD | Topbuild CORP | Stock-Industrials | 1.08% | -1.02% | EXIT | |
| 38 | AEP | American Electric Power | Stock-Utilities | 1.06% | -0.13% | +13.15% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.05% | — | +12.04% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 1.04% | +0.65% | +14.41% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.97% | +0.16% | +3.19% | |
| 42 | EHC | Encompass Health CORP | Stock-Healthcare | 0.95% | -0.08% | +8.33% | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.95% | +0.03% | +5.65% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.95% | -0.83% | +2.48% | |
| 45 | AME | Ametek Inc | Stock-Industrials | 0.94% | -0.04% | +7.57% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.88% | -1.05% | EXIT | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.74% | +0.19% | — | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.72% | — | +17.73% | |
| 49 | FMB | First Trust Managed Municipa | ETF-Other | 0.69% | -0.15% | +110.00% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.58% | — | -2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.8% | +3.28% | Add |
| 2 | DMX | Doubleline Multi-sec Inc ETF | +1.3% | +37.26% | Add |
| 3 | NRG | Nrg Energy Inc | +0.7% | +0.77% | Trim |
| 4 | NVDA | Nvidia CORP | +0.7% | +0.31% | Trim |
| 5 | FLEX | Flex Ltd. | +0.6% | +4.04% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.6% | +6.83% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.41% | Add |
| 8 | ANET | Arista Networks Inc | +0.5% | +3.22% | Add |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +1.33% | Add |
| 10 | AVGO | Broadcom Inc | +0.4% | -6.30% | Trim |
| 11 | FMB | First Trust Managed Municipa | +0.3% | +110.00% | Add |
| 12 | CAT | Caterpillar Inc | +0.3% | +0.44% | Trim |
| 13 | AMG | Affiliated Managers Group | +0.3% | +9.80% | Add |
| 14 | BLD | Topbuild CORP | +0.2% | +5.73% | Add |
| 15 | FTCB | Ft Core Investment Grade ETF | +0.2% | +1.96% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +7.29% | Add |
| 17 | RTX | Rtx CORP | +0.1% | +4.49% | Add |
| 18 | EHC | Encompass Health CORP | +0.1% | +8.33% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +8.47% | Add |
| 20 | HCA | Hca Healthcare Inc | +0.1% | +4.89% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +0.51% | Trim |
| 22 | AEP | American Electric Power | 0% | +13.15% | Add |
| 23 | WSM | Williams-sonoma Inc | 0% | +0.75% | Trim |
| 24 | AME | Ametek Inc | 0% | +7.57% | Add |
| 25 | EW | Edwards Lifesciences CORP | 0% | +14.73% | Add |
| 26 | NXPI | NXP Semiconductors N.V. | 0% | +3.19% | Trim |
| 27 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +12.04% | Add |
| 28 | BKNG | Booking Holdings Inc | -0.1% | +3.19% | Trim |
| 29 | NWG | Natwest Group PLC -spon Adr | -0.1% | +0.57% | Trim |
| 30 | ORLY | O'reilly Automotive Inc | -0.1% | +3.98% | Add |
| 31 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.1% | -1.46% | Add |
| 32 | ABBV | Abbvie Inc | -0.2% | +2.20% | Add |
| 33 | AAPL | Apple Inc | -0.2% | +0.40% | Trim |
| 34 | KR | Kroger Co | -0.2% | -57.47% | Trim |
| 35 | MCK | Mckesson CORP | -0.2% | -44.37% | Trim |
| 36 | JPIE | Jpmorgan Income ETF | -0.3% | -0.49% | Add |
| 37 | SHW | Sherwin-williams Co/the | -0.5% | +2.48% | Trim |
| 38 | DBND | Doubleline Oppor Cor Bnd-usd | -0.5% | +3.09% | Add |
| 39 | MUB | Ishares National Muni Bond E | -0.6% | +3.75% | Trim |
| 40 | GOVT | Ishares US Treasury Bond ETF | -0.9% | -1.37% | Trim |
| 41 | COF | Capital One Financial CORP | — | NEW | New buy |
| 42 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 43 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 44 | CHD | Church & Dwight Co Inc | — | EXIT | Sold out |
| 45 | CNC | Centene CORP | — | EXIT | Sold out |
| 46 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 47 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 48 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 49 | FIXD | First Trust Smith Opportunis | — | EXIT | Sold out |
| 50 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | Sold out |
According to official SEC Form 13F filings, Seascape Capital Management reported a total U.S. public equity portfolio value of $417.3M across 96 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DBND, FTCB, EMXC) accounted for 23.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
COF
市值: $6.0M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $4.8M
During Q3 2025, Seascape Capital Management's top holdings by market value included DBND (8.3%)、FTCB (8.1%)、EMXC (5.8%). The largest single position, DBND, represented 8.3% of total portfolio value.
In Q3 2025, Seascape Capital Management made 50 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 15 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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